Company Analysis

Archer Daniels Midland Company (ADM)

NYSE: ADM · Fats & Oils · Chicago, IL · filing with the SEC since 1994
Grade4.1
◀ Past 4.1● Present 4.6▶ Future 3.5

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 17, 2026Feb 20, 2025Mar 12, 2024Feb 14, 2023Feb 17, 2022Feb 18, 2021Feb 18, 2020Feb 19, 2019Feb 16, 2018Feb 17, 2017
Revenue80,26985,53093,935101,55685,24964,35564,65664,34160,82862,346
Cost of revenue75,23679,75286,42293,98679,26259,90260,50960,16057,310r58,728r
Gross profit5,0335,7787,5137,5705,9874,4534,1474,1813,518r3,618r
Research and development246269256216171160154141129123
Selling, general and administrative3,6093,7063,4563,3582,9942,6872,4932,1651,978r1,981r
Interest expense612706647396265339402364330293
Interest and investment income11856249929396111r196r16210692
Share of profit of equity-method investments648621551832595579454518456292
Other income (expense), net15025117635894255r-11r-101r-59r19r
Total non-operating income (expense)······-7-10110r149r
Income before income taxes1,2552,2554,2945,2333,3131,8831,5882,0601,6091,822
Income tax expense1824768288685781012092457534
Net income including non-controlling interests1,0731,7793,4664,3652,7351,7821,3791,8151,6021,288
Net income to non-controlling interests-5-21-172526100579
Net income1,0781,8003,4834,3402,7091,7721,3791,8101,5951,279
Earnings per share, basic2.233.666.447.724.803.162.453.212.802.18
Earnings per share, diluted2.233.656.437.714.793.152.443.192.792.16
Weighted average shares, basic484492541562564561563564569588
Weighted average shares, diluted484493542563566565r565567572591
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeInterestAndDividend
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ADM · research, not advice